HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
+11.94%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$15.3B
AUM Growth
+$1.45B
Cap. Flow
-$3.35B
Cap. Flow %
-21.94%
Top 10 Hldgs %
26.7%
Holding
4,493
New
115
Increased
835
Reduced
850
Closed
97

Sector Composition

1 Technology 22.55%
2 Financials 10.82%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAL icon
526
Halliburton
HAL
$19B
$499K ﹤0.01%
24,483
+3,964
+19% +$80.8K
INDA icon
527
iShares MSCI India ETF
INDA
$9.38B
0
-$459K
VEEV icon
528
Veeva Systems
VEEV
$45.3B
$492K ﹤0.01%
1,710
+24
+1% +$6.91K
CNP icon
529
CenterPoint Energy
CNP
$25B
$491K ﹤0.01%
13,369
-503
-4% -$18.5K
BSMV icon
530
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
0
-$492K
SCZ icon
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
0
-$398K
WY icon
532
Weyerhaeuser
WY
$18B
$487K ﹤0.01%
18,957
-851
-4% -$21.9K
MINT icon
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
0
-$546K
OGE icon
534
OGE Energy
OGE
$8.96B
$482K ﹤0.01%
10,858
+342
+3% +$15.2K
BSCW icon
535
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
0
-$372K
SI
536
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$480K ﹤0.01%
3,721
-797
-18% -$103K
EMXC icon
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
0
-$349K
VIS icon
538
Vanguard Industrials ETF
VIS
$6.13B
0
-$425K
IYH icon
539
iShares US Healthcare ETF
IYH
$2.76B
0
-$565K
HYXF icon
540
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
0
-$458K
RMD icon
541
ResMed
RMD
$39.6B
$468K ﹤0.01%
1,814
-44
-2% -$11.4K
KBE icon
542
SPDR S&P Bank ETF
KBE
$1.56B
0
-$444K
HWM icon
543
Howmet Aerospace
HWM
$74.9B
$467K ﹤0.01%
2,510
+657
+35% +$122K
BSMS icon
544
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
0
-$413K
SHV icon
545
iShares Short Treasury Bond ETF
SHV
$20.7B
0
-$462K
FBIN icon
546
Fortune Brands Innovations
FBIN
$7.12B
$460K ﹤0.01%
8,930
-93
-1% -$4.79K
SOLV icon
547
Solventum
SOLV
$12.7B
$453K ﹤0.01%
5,977
-374
-6% -$28.4K
A icon
548
Agilent Technologies
A
$34.9B
$451K ﹤0.01%
3,825
+1,615
+73% +$191K
SNY icon
549
Sanofi
SNY
$115B
$451K ﹤0.01%
9,341
-233
-2% -$11.3K
ES icon
550
Eversource Energy
ES
$24.4B
$451K ﹤0.01%
7,084
+407
+6% +$25.9K